As of the latest SEC filings, CARLYLE US 25-3 LTD/LLC (CGMS) is held by 58 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $181,920,362.00 in market value, representing 0.68% of its portfolio.
Funds holding CARLYLE US 25-3 LTD/LLC (CGMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.68% | $181,920,362.00 | 181,550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.13% | $33,678,884.95 | 33,655,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.47% | $32,518,424.25 | 32,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.97% | $19,987,978.00 | 20,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.06% | $15,280,988.00 | 15,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,694,436.90 | 13,720,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.19% | $13,480,307.55 | 13,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.13% | $11,426,103.35 | 11,418,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $10,021,435.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.31% | $8,355,926.00 | 8,350,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.30% | $8,297,421.02 | 8,278,000 | Mar 31, 2026 | May 29, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 1.77% | $7,994,016.00 | 8,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,969,662.00 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.76% | $7,744,287.12 | 7,739,628 | Mar 31, 2026 | May 29, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.35% | $7,194,647.20 | 7,180,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $5,826,764.98 | 5,825,000 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.35% | $5,001,836.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $5,001,836.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.12% | $4,996,260.00 | 5,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.12% | $4,226,551.42 | 4,225,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.11% | $4,054,769.69 | 4,050,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,473,516.06 | 3,480,000 | Mar 31, 2026 | May 26, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.56% | $3,075,931.75 | 3,075,000 | Mar 31, 2026 | May 20, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.12% | $3,000,909.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.07% | $3,000,909.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
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